Q3 2022 Holdings
Filed 2022-11-10 | 27 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 87,306 | 98.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.4K | 34,592 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 38,911 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.4K | 29,961 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.4K | 61,893 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.4K | 32,331 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $8.3K | 67,868 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.3K | 27,198 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $8.2K | 123,474 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.7K | 36,417 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 18,032 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.6K | 32,974 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.6K | 37,571 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.6K | 20,919 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6K | 16,018 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 21,275 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.7K | 8,699 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.6K | 9,250 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.5K | 19,496 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.1K | 13,765 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.4K | 19,887 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $2.3K | 22,711 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.3K | 35,938 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 11,072 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.1K | 49,639 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2K | 3,415 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $901 | 4,400 | 0.0% |